Denver Wealth Management

Denver Wealth Management as of June 30, 2025

Portfolio Holdings for Denver Wealth Management

Denver Wealth Management holds 87 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPLG) 23.2 $56M 771k 72.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 17.0 $41M 181k 227.10
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 6.5 $16M 150k 104.29
Ishares Tr Rus 1000 Grw Etf (IWF) 5.8 $14M 33k 424.58
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.3 $10M 203k 50.75
First Tr Exchange Traded Risng Divd Achiv (RDVY) 3.8 $9.2M 147k 62.74
RBB Us Treas 3 Mnth (TBIL) 3.4 $8.1M 162k 49.99
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 2.9 $7.1M 135k 52.34
Apple (AAPL) 2.8 $6.7M 33k 205.17
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 2.7 $6.6M 70k 95.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.7 $4.1M 50k 81.66
RBB Us Trsry 6 Mnth (XBIL) 1.5 $3.6M 71k 50.15
Spdr Series Trust S&p Divid Etf (SDY) 1.4 $3.4M 25k 135.73
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.4 $3.4M 42k 80.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $3.4M 5.5k 617.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $3.1M 5.6k 551.67
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $2.0M 28k 71.26
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.8 $1.9M 21k 88.75
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.7 $1.7M 34k 51.45
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $1.7M 33k 50.31
Home Depot (HD) 0.6 $1.6M 4.2k 366.63
NVIDIA Corporation (NVDA) 0.6 $1.5M 9.4k 157.99
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $1.4M 17k 83.74
First Tr Exchange-traded SHS (FVD) 0.6 $1.4M 31k 44.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3M 2.8k 485.77
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $1.1M 12k 98.24
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.5 $1.1M 31k 36.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $997k 11k 91.10
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.4 $977k 14k 71.12
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $975k 19k 50.12
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $941k 21k 45.05
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.4 $931k 38k 24.54
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.4 $863k 34k 25.48
Realty Income (O) 0.3 $837k 15k 57.61
Spdr Series Trust Portfolio S&p400 (SPMD) 0.3 $835k 15k 54.38
Spdr Series Trust Portfolio S&p600 (SPSM) 0.3 $798k 19k 42.60
RBB Us Treasry 12 Mt (OBIL) 0.3 $761k 15k 50.19
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $745k 36k 20.68
Vanguard Index Fds Growth Etf (VUG) 0.3 $733k 1.7k 438.31
Microsoft Corporation (MSFT) 0.3 $709k 1.4k 497.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $668k 1.5k 440.56
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.3 $644k 7.4k 86.87
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $620k 18k 34.41
Select Sector Spdr Tr Energy (XLE) 0.3 $616k 7.3k 84.81
Amazon (AMZN) 0.2 $563k 2.6k 219.39
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $550k 28k 19.52
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $547k 23k 24.10
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $539k 5.4k 100.70
Ishares Tr Core S&p500 Etf (IVV) 0.2 $539k 867.00 621.06
JPMorgan Chase & Co. (JPM) 0.2 $535k 1.8k 289.91
Graniteshares Gold Tr Shs Ben Int (BAR) 0.2 $532k 16k 32.64
Exxon Mobil Corporation (XOM) 0.2 $530k 4.9k 107.80
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $511k 7.8k 65.52
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $508k 2.5k 204.67
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.2 $482k 6.0k 79.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $482k 851.00 566.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $477k 3.5k 134.81
Wells Fargo & Company (WFC) 0.2 $459k 5.7k 80.12
Tesla Motors (TSLA) 0.2 $410k 1.3k 317.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $403k 3.0k 135.02
Costco Wholesale Corporation (COST) 0.2 $402k 406.00 990.65
Spdr Series Trust S&p 500 Esg Etf (EFIV) 0.2 $389k 6.6k 58.55
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $387k 19k 20.94
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $356k 8.4k 42.55
MercadoLibre (MELI) 0.1 $350k 134.00 2613.63
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.1 $343k 4.9k 70.14
Ishares Silver Tr Ishares (SLV) 0.1 $342k 10k 32.81
Mastercard Incorporated Cl A (MA) 0.1 $321k 570.00 562.24
Ea Series Trust Stance Sustainab (CHGX) 0.1 $313k 12k 26.07
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $311k 13k 23.56
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $294k 2.7k 109.30
Chevron Corporation (CVX) 0.1 $293k 2.0k 143.17
Select Sector Spdr Tr Financial (XLF) 0.1 $292k 5.6k 52.37
Pfizer (PFE) 0.1 $286k 12k 24.24
Phillips 66 (PSX) 0.1 $283k 2.4k 119.30
Ishares Tr Select Divid Etf (DVY) 0.1 $272k 2.0k 132.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $268k 4.3k 62.02
International Business Machines (IBM) 0.1 $268k 908.00 294.70
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $255k 13k 19.65
Spdr Series Trust Aerospace Def (XAR) 0.1 $249k 1.2k 210.94
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $246k 11k 23.47
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $239k 853.00 279.67
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $225k 5.4k 41.91
American Healthcare Reit Com Shs (AHR) 0.1 $214k 5.8k 36.74
Waste Management (WM) 0.1 $206k 901.00 228.81
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $183k 25k 7.26
Cardiff Oncology (CRDF) 0.0 $48k 15k 3.15